HCR Wealth Advisors
- SEC CIK
- 0001697715
- Latest filing
- Jul 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 179
- +4 vs. Q1 2023
- Portfolio value
- $540.0M
- +$34.7M (+6.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 558,316 | $108.3M | 20.1% | −9,283−1.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 470,212 | $49.9M | 9.2% | +37,702+8.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 159,912 | $45.2M | 8.4% | −648−0.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 289,432 | $28.8M | 5.3% | +1,248+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 51,921 | $17.7M | 3.3% | −274−0.5% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 792,201 | $12.7M | 2.3% | −1,545−0.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 101,470 | $12.1M | 2.2% | −2,501−2.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 26,568 | $11.8M | 2.2% | −544−2.0% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 33,803 | $8.64M | 1.6% | +2,000+6.3% | Added | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 602,660 | $8.36M | 1.5% | −75,610−11.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 18,189 | $7.69M | 1.4% | −46−0.3% | Reduced | History |
| VVisa Inc. | Stock | 29,530 | $7.01M | 1.3% | −939−3.1% | Reduced | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 655,812 | $6.93M | 1.3% | −39,696−5.7% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 66,751 | $6.87M | 1.3% | −1,160−1.7% | Reduced | – |
| ANAutonation, Inc. | COM | 38,138 | $6.28M | 1.2% | +31+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 19,377 | $5.56M | 1.0% | −176−0.9% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 67,784 | $5.50M | 1.0% | −2,502−3.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 117,569 | $4.78M | 0.9% | +2,456+2.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 34,724 | $4.53M | 0.8% | +343+1.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,021 | $4.32M | 0.8% | −40−0.5% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 82,233 | $4.31M | 0.8% | +1,810+2.3% | Added | – |
| SBUXStarbucks Corp | Stock | 43,399 | $4.30M | 0.8% | −73−0.2% | Reduced | History |
| BABoeing Co | Stock | 19,666 | $4.15M | 0.8% | +13+0.1% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 28,850 | $4.12M | 0.8% | −437−1.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,757 | $4.01M | 0.7% | −514−4.2% | Reduced | History |
| AZOAutoZone Inc | COM | 1,488 | $3.71M | 0.7% | −44−2.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,914 | $3.61M | 0.7% | −373−5.1% | Reduced | History |
| COPConocoPhillips | Stock | 34,743 | $3.60M | 0.7% | +1,928+5.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 24,674 | $3.59M | 0.7% | +2,134+9.5% | Added | History |
| NEENextera Energy Inc | Stock | 47,105 | $3.50M | 0.6% | +454+1.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 18,613 | $3.32M | 0.6% | −1,435−7.2% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 43,706 | $3.28M | 0.6% | −1,671−3.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 150,447 | $3.17M | 0.6% | −860−0.6% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 47,608 | $3.12M | 0.6% | −1,257−2.6% | Reduced | – |
| CVXChevron Corp | Stock | 17,576 | $2.77M | 0.5% | −144−0.8% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 20,274 | $2.57M | 0.5% | +14,624+258.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,966 | $2.57M | 0.5% | −1,377−16.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 20,765 | $2.40M | 0.4% | −93−0.4% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 26,817 | $2.37M | 0.4% | +3,002+12.6% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 11,962 | $2.34M | 0.4% | +174+1.5% | Added | History |
| TSLATesla, Inc. | Stock | 8,939 | $2.34M | 0.4% | −4,282−32.4% | Reduced | History |
| HONHoneywell International Inc | COM | 11,162 | $2.32M | 0.4% | +40+0.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 20,441 | $2.31M | 0.4% | −261−1.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 30,964 | $2.14M | 0.4% | +2,571+9.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,828 | $2.14M | 0.4% | −473−8.9% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 69,015 | $2.13M | 0.4% | +2,630+4.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 15,705 | $2.12M | 0.4% | −519−3.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,786 | $2.11M | 0.4% | +30.0% | Added | History |
| SCIService Corp International | COM | 32,391 | $2.09M | 0.4% | −85−0.3% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 8,483 | $2.09M | 0.4% | +188+2.3% | Added | History |
| MSMorgan Stanley | Stock | 24,359 | $2.08M | 0.4% | +125+0.5% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 51,565 | $2.06M | 0.4% | −1,271−2.4% | Reduced | History |
| ZTSZoetis Inc. | Stock | 11,920 | $2.05M | 0.4% | +811+7.3% | Added | History |
| CLXClorox Co | Stock | 12,839 | $2.04M | 0.4% | +1,402+12.3% | Added | History |
| CMECME Group Inc. | COM | 11,002 | $2.04M | 0.4% | −118−1.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 18,892 | $2.03M | 0.4% | +33+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 16,742 | $2.03M | 0.4% | −1,119−6.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 43,441 | $1.92M | 0.4% | −3,444−7.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 11,458 | $1.90M | 0.4% | −599−5.0% | Reduced | History |
| TGTTarget Corp | Stock | 14,238 | $1.88M | 0.3% | −377−2.6% | Reduced | History |
| FDXFedEx Corp | Stock | 6,942 | $1.72M | 0.3% | +711+11.4% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 41,292 | $1.71M | 0.3% | +65+0.2% | Added | – |
| MOSMosaic Co | COM | 48,675 | $1.70M | 0.3% | −1,857−3.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,833 | $1.70M | 0.3% | +20+0.2% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 17,458 | $1.60M | 0.3% | −1,970−10.1% | Reduced | – |
| BACBank of America Corp | Stock | 54,326 | $1.56M | 0.3% | −28−0.1% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 15,615 | $1.56M | 0.3% | −2,550−14.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 5,104 | $1.52M | 0.3% | −271−5.0% | Reduced | History |
| DISWalt Disney Co | Stock | 16,467 | $1.47M | 0.3% | −519−3.1% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 35,778 | $1.40M | 0.3% | −93−0.3% | Reduced | – |
| PSAPublic Storage | COM | 4,804 | $1.40M | 0.3% | −125−2.5% | Reduced | History |
| AWRAmerican States Water Co | COM | 15,528 | $1.35M | 0.3% | +81+0.5% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 23,374 | $1.33M | 0.2% | −450−1.9% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 13,000 | $1.30M | 0.2% | +2,860+28.2% | Added | History |
| PGProcter & Gamble Co | Stock | 8,041 | $1.22M | 0.2% | −250−3.0% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 10,795 | $1.18M | 0.2% | −314−2.8% | Reduced | – |
| MAMastercard Inc | Stock | 2,862 | $1.13M | 0.2% | −37−1.3% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 16,040 | $1.09M | 0.2% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 9,960 | $1.09M | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 9,425 | $1.04M | 0.2% | −196−2.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,447 | $987.3K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 14,243 | $910.8K | 0.2% | −571−3.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 15,337 | $869.3K | 0.2% | +3,483+29.4% | Added | History |
| MGMMGM Resorts International | Stock | 19,285 | $847.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,546 | $846.8K | 0.2% | −186−1.5% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,812 | $798.2K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,741 | $790.7K | 0.1% | −9,142−48.4% | Reduced | – |
| ORCLOracle Corp | Stock | 6,608 | $786.9K | 0.1% | +65+1.0% | Added | History |
| MOAltria Group, Inc. | Stock | 17,267 | $782.2K | 0.1% | −401−2.3% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,075 | $780.0K | 0.1% | −550−6.4% | Reduced | – |
| CCitigroup Inc | Stock | 16,193 | $745.5K | 0.1% | −290−1.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,983 | $733.9K | 0.1% | +10.0% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,943 | $720.6K | 0.1% | 00.0% | Unchanged | – |
| EPAMEPAM Systems, Inc. | COM | 3,177 | $714.0K | 0.1% | −161−4.8% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,176 | $693.4K | 0.1% | 00.0% | Unchanged | – |
| RKTRocket Companies, Inc. | Stock | 77,249 | $692.2K | 0.1% | −1,960−2.5% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,862 | $671.4K | 0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 19,507 | $644.5K | 0.1% | +80.0% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,000 | $624.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 7,182 | $621.5K | 0.1% | −1,199−14.3% | Reduced | – |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 15,755 | $753.4K | 0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 640 | $302.5K | 0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,225 | $261.8K | 0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 250 | $205.4K | <0.1% | History |
| OTLYOatly Group AB | SPONSORED ADS | 42,977 | $104.0K | <0.1% | History |